$GWRS
Global Water Resources, Inc.

2024 Q4 Form 10-Q Financial Statement

#000143472824000381 Filed on November 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $14.32M
YoY Change -1.45%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $7.404M
YoY Change -1.41%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.933M
YoY Change -7.91%
% of Gross Profit
Operating Expenses $10.34M
YoY Change -3.35%
Operating Profit $3.984M
YoY Change 3.83%
Interest Expense -$1.264M
YoY Change 0.32%
% of Operating Profit -31.73%
Other Income/Expense, Net $2.000K
YoY Change -100.63%
Pretax Income $3.986M
YoY Change 13.17%
Income Tax $1.061M
% Of Pretax Income 26.62%
Net Earnings $2.925M
YoY Change 11.05%
Net Earnings / Revenue 20.42%
Basic Earnings Per Share $0.12
Diluted Earnings Per Share $0.12
COMMON SHARES
Basic Shares Outstanding 24.22M shares 24.22M shares
Diluted Shares Outstanding 24.30M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.15M
YoY Change 243.07%
Cash & Equivalents $18.15M
Short-Term Investments
Other Short-Term Assets $3.281M
YoY Change 25.76%
Inventory
Prepaid Expenses
Receivables $3.271M
Other Receivables $0.00
Total Short-Term Assets $28.10M
YoY Change 100.29%
LONG-TERM ASSETS
Property, Plant & Equipment $348.6M
YoY Change 9.18%
Goodwill $9.486M
YoY Change -13.16%
Intangibles $8.573M
YoY Change -2.19%
Long-Term Investments
YoY Change
Other Assets $28.11M
YoY Change 4.9%
Total Long-Term Assets $374.8M
YoY Change 8.82%
TOTAL ASSETS
Total Short-Term Assets $28.10M
Total Long-Term Assets $374.8M
Total Assets $402.9M
YoY Change 12.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.284M
YoY Change 94.25%
Accrued Expenses $9.713M
YoY Change 1.41%
Deferred Revenue $577.0K
YoY Change -30.98%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $3.931M
YoY Change 1.31%
Total Short-Term Liabilities $17.29M
YoY Change 5.54%
LONG-TERM LIABILITIES
Long-Term Debt $120.4M
YoY Change 16.63%
Other Long-Term Liabilities $11.73M
YoY Change 480.89%
Total Long-Term Liabilities $336.8M
YoY Change 14.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.29M
Total Long-Term Liabilities $336.8M
Total Liabilities $354.1M
YoY Change 14.45%
SHAREHOLDERS EQUITY
Retained Earnings $1.808M
YoY Change 18.87%
Common Stock $47.04M
YoY Change -1.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $48.84M
YoY Change
Total Liabilities & Shareholders Equity $402.9M
YoY Change 12.4%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $2.925M
YoY Change 11.05%
Depreciation, Depletion And Amortization $2.933M
YoY Change -7.91%
Cash From Operating Activities $2.225M
YoY Change -77.75%
INVESTING ACTIVITIES
Capital Expenditures $6.964M
YoY Change 42.47%
Acquisitions
YoY Change
Other Investing Activities $4.000K
YoY Change 0.0%
Cash From Investing Activities -$6.960M
YoY Change 42.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.117M
YoY Change -492.12%
NET CHANGE
Cash From Operating Activities 2.225M
Cash From Investing Activities -6.960M
Cash From Financing Activities 7.117M
Net Change In Cash 2.382M
YoY Change -27.88%
FREE CASH FLOW
Cash From Operating Activities $2.225M
Capital Expenditures $6.964M
Free Cash Flow -$4.739M
YoY Change -192.67%

Facts In Submission

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1823000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
124000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
2925000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
48841000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
44394000 usd
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
CY2023Q1 us-gaap Dividends Common Stock
DividendsCommonStock
1778000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
299000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
2466000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
45381000 usd
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
CY2023Q2 us-gaap Dividends Common Stock
DividendsCommonStock
1794000 usd
CY2023Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2748000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
-47000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
1739000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
48027000 usd
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
CY2023Q3 us-gaap Dividends Common Stock
DividendsCommonStock
1801000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
9000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
211000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
2634000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
49080000 usd
us-gaap Net Income Loss
NetIncomeLoss
5346000 usd
us-gaap Net Income Loss
NetIncomeLoss
6839000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
8863000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
8545000 usd
us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
873000 usd
us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
698000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1838000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2164000 usd
gwrs Allowance For Equity Funds Used During Construction
AllowanceForEquityFundsUsedDuringConstruction
682000 usd
gwrs Allowance For Equity Funds Used During Construction
AllowanceForEquityFundsUsedDuringConstruction
778000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
298000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
240000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
6000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
23000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
496000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
938000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
891000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
165000 usd
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
705000 usd
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
2261000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-38000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-293000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-102000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
3480000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15796000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
22662000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19171000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18578000 usd
us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
0 usd
us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
6246000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19171000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-24824000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
5462000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
5372000 usd
us-gaap Proceeds From Advance For And Contribution In Aid Of Construction Financing Activity
ProceedsFromAdvanceForAndContributionInAidOfConstructionFinancingActivity
10455000 usd
us-gaap Proceeds From Advance For And Contribution In Aid Of Construction Financing Activity
ProceedsFromAdvanceForAndContributionInAidOfConstructionFinancingActivity
8370000 usd
us-gaap Payment For Advance For Construction Financing Activity
PaymentForAdvanceForConstructionFinancingActivity
1256000 usd
us-gaap Payment For Advance For Construction Financing Activity
PaymentForAdvanceForConstructionFinancingActivity
1076000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
268000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
367000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
183000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
388000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1952000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1917000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
21050000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
2315000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
21035000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
22137000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
242000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
418000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2748000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-48000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
10000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
20690000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2265000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
17315000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
103000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4763000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7562000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
22078000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7665000 usd
CY2024Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
18145000 usd
CY2023Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
5289000 usd
CY2024Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3933000 usd
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2376000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
22078000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7665000 usd
CY2024Q3 gwrs Business Combination Estimated Growth Premium
BusinessCombinationEstimatedGrowthPremium
900000 usd
gwrs Business Combination Estimated Growth Premium
BusinessCombinationEstimatedGrowthPremium
2200000 usd
CY2023Q3 gwrs Business Combination Estimated Growth Premium
BusinessCombinationEstimatedGrowthPremium
700000 usd
gwrs Business Combination Estimated Growth Premium
BusinessCombinationEstimatedGrowthPremium
1600000 usd
CY2024Q3 gwrs Accumulated Growth Premiums Received
AccumulatedGrowthPremiumsReceived
12900000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24220000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24171000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24198000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24046000 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
83000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
61000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
104000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
98000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24303000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24232000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24302000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24144000 shares
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
138000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
94000 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2024Q2 gwrs Number Of Isolated Systems
NumberOfIsolatedSystems
7 system
CY2024Q2 gwrs Number Of Regulated Utilities That Filed A Rate Case
NumberOfRegulatedUtilitiesThatFiledARateCase
7 utility
CY2024Q2 us-gaap Public Utilities Requested Rate Increase Decrease Amount
PublicUtilitiesRequestedRateIncreaseDecreaseAmount
351000 usd
CY2024Q2 gwrs Number Of Regulated Utilities That Filed A Rate Case
NumberOfRegulatedUtilitiesThatFiledARateCase
7 utility
CY2024Q2 us-gaap Public Utilities Requested Equity Capital Structure Percentage
PublicUtilitiesRequestedEquityCapitalStructurePercentage
0.55
CY2024Q2 us-gaap Public Utilities Requested Return On Equity Percentage
PublicUtilitiesRequestedReturnOnEquityPercentage
0.096
CY2022Q3 us-gaap Public Utilities Approved Rate Increase Decrease Amount
PublicUtilitiesApprovedRateIncreaseDecreaseAmount
2200000 usd
CY2022Q3 gwrs Public Utilities Phase In Plan Period
PublicUtilitiesPhaseInPlanPeriod
P2Y
CY2024Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
4110000 usd
CY2023Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
2898000 usd
CY2024Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
5863000 usd
CY2023Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
6076000 usd
gwrs Revenue From Contract With Customer Required Payment Period
RevenueFromContractWithCustomerRequiredPaymentPeriod
P15D
gwrs Percentage Of Icfa Payment Recorded As Hook Up Fee Liability
PercentageOfICFAPaymentRecordedAsHookUpFeeLiability
0.70
gwrs Percentage Of Overall Icfa Funds Recorded As Deferred Revenue
PercentageOfOverallICFAFundsRecordedAsDeferredRevenue
0.30
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14321000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14532000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
39441000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
40660000 usd
CY2024Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
3422000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
2967000 usd
CY2024Q3 gwrs Contract With Customer Liability Infrastructure Coordination And Financing Agreements
ContractWithCustomerLiabilityInfrastructureCoordinationAndFinancingAgreements
20285000 usd
CY2023Q4 gwrs Contract With Customer Liability Infrastructure Coordination And Financing Agreements
ContractWithCustomerLiabilityInfrastructureCoordinationAndFinancingAgreements
19656000 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
20285000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
19656000 usd
CY2024Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
3422000 usd
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
2967000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
151000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
122000 usd
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3271000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2845000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
122000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
164000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
69000 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
76000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
67000 usd
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
124000 usd
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
27000 usd
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
6000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
151000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
122000 usd
CY2024Q3 us-gaap Public Utilities Property Plant And Equipment Common
PublicUtilitiesPropertyPlantAndEquipmentCommon
427671000 usd
CY2023Q4 us-gaap Public Utilities Property Plant And Equipment Common
PublicUtilitiesPropertyPlantAndEquipmentCommon
414170000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
9500000 usd
CY2024Q2 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-1300000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
10820000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 usd
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-1334000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
9486000 usd
CY2024Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1848000 usd
CY2024Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1848000 usd
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1847000 usd
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1847000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
25384000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
18659000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6725000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
25384000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
18390000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6994000 usd
CY2024Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
27232000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
18659000 usd
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8573000 usd
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
27231000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
18390000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8841000 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1400000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1400000 usd
CY2024Q3 gwrs Accrued Project Liabilities Current
AccruedProjectLiabilitiesCurrent
2310000 usd
CY2023Q4 gwrs Accrued Project Liabilities Current
AccruedProjectLiabilitiesCurrent
1001000 usd
CY2024Q3 us-gaap Interest Payable Current
InterestPayableCurrent
2003000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
480000 usd
CY2024Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
981000 usd
CY2023Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
602000 usd
CY2024Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
678000 usd
CY2023Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1242000 usd
CY2024Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
606000 usd
CY2023Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
606000 usd
CY2024Q3 gwrs Accrued Purchase Orders Current
AccruedPurchaseOrdersCurrent
583000 usd
CY2023Q4 gwrs Accrued Purchase Orders Current
AccruedPurchaseOrdersCurrent
200000 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
577000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
883000 usd
CY2024Q3 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
328000 usd
CY2023Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
67000 usd
CY2024Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
238000 usd
CY2023Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
179000 usd
CY2024Q3 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
228000 usd
CY2023Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
239000 usd
CY2024Q3 gwrs Accrued Electric Current
AccruedElectricCurrent
213000 usd
CY2023Q4 gwrs Accrued Electric Current
AccruedElectricCurrent
109000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
968000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1521000 usd
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9713000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7129000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
1000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
1000 usd
CY2024Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
3934000 usd
CY2023Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1677000 usd
CY2024Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
1946000 usd
CY2023Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
2113000 usd
CY2024Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1946000 usd
CY2023Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
2113000 usd
CY2024Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
49000 usd
CY2024Q3 us-gaap Long Term Loans Payable
LongTermLoansPayable
145000 usd
CY2023Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
47000 usd
CY2023Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
184000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3931000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
120427000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3880000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
101341000 usd
CY2024Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
124648000 usd
CY2023Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
100746000 usd
CY2024Q3 us-gaap Line Of Credit
LineOfCredit
0 usd
CY2023Q4 us-gaap Line Of Credit
LineOfCredit
2300000 usd
CY2023Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
100000 usd
CY2024Q3 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
100000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.266
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.252
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.263
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.266
us-gaap Interest Paid Net
InterestPaidNet
3114000 usd
us-gaap Interest Paid Net
InterestPaidNet
2343000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
107000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
276000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3417000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2251000 usd
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
10831000 usd
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
11276000 usd
us-gaap Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
0 usd
us-gaap Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
1330000 usd
gwrs Finance Lease Additions
FinanceLeaseAdditions
604000 usd
gwrs Finance Lease Additions
FinanceLeaseAdditions
94000 usd
CY2024Q3 gwrs Icfa Fee Liability
ICFAFeeLiability
900000 usd
CY2023Q4 gwrs Icfa Fee Liability
ICFAFeeLiability
900000 usd
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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